CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Est. Return 57.22%
This Quarter Est. Return
1 Year Est. Return
+57.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$25.1M
3
+$24.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.2M
5
PFGC icon
Performance Food Group
PFGC
+$20.8M

Top Sells

1
+$33.2M
2
+$30.7M
3
+$27.7M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$22.7M
5
BTI icon
British American Tobacco
BTI
+$21.6M

Sector Composition

1 Financials 28.54%
2 Technology 14.52%
3 Healthcare 10.47%
4 Industrials 7.31%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.57M 0.06%
+200,000
302
$2.56M 0.06%
250,000
303
$2.56M 0.06%
255,000
304
$2.55M 0.05%
250,000
305
$2.55M 0.05%
250,000
306
$2.53M 0.05%
251,800
307
$2.51M 0.05%
250,000
308
$2.51M 0.05%
250,106
+99,800
309
$2.48M 0.05%
250,000
310
$2.48M 0.05%
44,750
-1,030
311
$2.46M 0.05%
11,816
-668
312
$2.41M 0.05%
+8,109
313
$2.4M 0.05%
234,625
+173,530
314
$2.39M 0.05%
33,457
+69
315
$2.39M 0.05%
13,781
+99
316
$2.33M 0.05%
230,248
317
$2.3M 0.05%
35,610
+730
318
$2.27M 0.05%
30,470
+1,480
319
$2.25M 0.05%
26,544
+6,065
320
$2.21M 0.05%
+222,121
321
$2.21M 0.05%
+46,538
322
$2.19M 0.05%
215,625
323
$2.14M 0.05%
216,200
324
$2.12M 0.05%
+213,251
325
$2.1M 0.05%
208,720
11 12
13
14 15